DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 35,054 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 54,974 Value ($000) $1,110 Avg Close — Range —
Q1 2017
Shares 50,750 Value ($000) $1,019 Avg Close — Range —
Q4 2016
Shares 66,394 Value ($000) $1,261 Avg Close — Range —
Q3 2016
Shares 111,390 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 35,999 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 67,256 Value ($000) $1,163 Avg Close — Range —